|
DPAM B - Equities NewGems Sustainable M Dis Fonds
|
38932053
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable N Cap Fonds
|
38932717
|
Degroof Petercam Asset Management SA
|
EUR
|
29.40
|
-
|
-
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable P Cap Fonds
|
21684782
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable V Dis Fonds
|
20121255
|
Degroof Petercam Asset Management SA
|
EUR
|
29.50
|
13.84
|
105.04
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable W Cap Fonds
|
20121258
|
Degroof Petercam Asset Management SA
|
EUR
|
29.49
|
10.87
|
99.78
|
1593.7
|
|
DPAM B - Equities NewGems Sustainable W USD Cap Fonds
|
55535103
|
Degroof Petercam Asset Management SA
|
USD
|
24.53
|
3.06
|
-
|
1593.7
|
|
DPAM B - Equities Sustainable Food Trends A Dis Fonds
|
3612774
|
Degroof Petercam Asset Management SA
|
EUR
|
14.85
|
-9.55
|
19.42
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends B Cap Fonds
|
3612782
|
Degroof Petercam Asset Management SA
|
EUR
|
14.86
|
-10.44
|
18.26
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends E Dis Fonds
|
4839647
|
Degroof Petercam Asset Management SA
|
EUR
|
15.85
|
-8.18
|
47.11
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends F Cap Fonds
|
4839646
|
Degroof Petercam Asset Management SA
|
EUR
|
15.84
|
-8.18
|
23.19
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends L Cap Fonds
|
10831619
|
Degroof Petercam Asset Management SA
|
EUR
|
14.01
|
-12.30
|
-
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends M Dis Fonds
|
38932063
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends N Cap Fonds
|
38932070
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends V Dis Fonds
|
20121268
|
Degroof Petercam Asset Management SA
|
EUR
|
15.85
|
-7.17
|
24.52
|
70.5
|
|
DPAM B - Equities Sustainable Food Trends W Cap Fonds
|
20121272
|
Degroof Petercam Asset Management SA
|
EUR
|
15.85
|
-8.17
|
23.16
|
70.5
|
|
DPAM B - Equities US Behavioral Value A EUR Dis Fonds
|
33762368
|
Degroof Petercam Asset Management SA
|
EUR
|
22.83
|
14.73
|
57.41
|
14.97
|
|
DPAM B - Equities US Behavioral Value B EUR Cap Fonds
|
28199076
|
Degroof Petercam Asset Management SA
|
EUR
|
22.91
|
14.84
|
57.50
|
14.97
|
|
DPAM B - Equities US Behavioral Value B USD Cap Fonds
|
28199081
|
Degroof Petercam Asset Management SA
|
USD
|
18.19
|
6.76
|
49.87
|
14.97
|
|
DPAM B - Equities US Behavioral Value F EUR Cap Fonds
|
3828682
|
Degroof Petercam Asset Management SA
|
EUR
|
24.00
|
17.86
|
63.54
|
14.97
|
|
DPAM B - Equities US Behavioral Value F USD Cap Fonds
|
4265888
|
Degroof Petercam Asset Management SA
|
USD
|
17.62
|
22.53
|
-
|
14.97
|
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